Resideo Technologies Inc. (REZI) stock: comparing current and last year EPS estimates

The closing price of Resideo Technologies Inc. (NYSE: REZI) was $16.52 for the day, down -2.07% from the previous closing price of $16.87. In other words, the price has decreased by -$0.35 from its previous closing price. On the day, 583475 shares were traded. REZI stock price reached its highest trading level at $16.78 during the session, while it also had its lowest trading level at $16.36.

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Our analysis of REZI’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.49 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.49. For the most recent quarter (mrq), Quick Ratio is recorded 1.00 and its Current Ratio is at 1.70. In the meantime, Its Debt-to-Equity ratio is 0.54 whereas as Long-Term Debt/Eq ratio is at 0.54.

Upgrades & Downgrades

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 07 when Geldmacher Jay L bought 7,500 shares for $17.53 per share. The transaction valued at 131,475 led to the insider holds 441,879 shares of the business.

Richardson Nina sold 3,458 shares of REZI for $64,941 on Mar 03. The Director now owns 47,731 shares after completing the transaction at $18.78 per share. On Mar 02, another insider, Aarnes Robert B, who serves as the President, ADI of the company, sold 71,974 shares for $18.37 each. As a result, the insider received 1,322,162 and left with 166,321 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, REZI now has a Market Capitalization of 2.37B and an Enterprise Value of 3.53B. As of this moment, Resideo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.73, and their Forward P/E ratio for the next fiscal year is 7.21. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.39 while its Price-to-Book (P/B) ratio in mrq is 0.93. Its current Enterprise Value per Revenue stands at 0.55 whereas that against EBITDA is 6.53.

Stock Price History:

Over the past 52 weeks, REZI has reached a high of $24.77, while it has fallen to a 52-week low of $14.95. The 50-Day Moving Average of the stock is 17.29, while the 200-Day Moving Average is calculated to be 18.54.

Shares Statistics:

REZI traded an average of 703.28K shares per day over the past three months and 448.8k shares per day over the past ten days. A total of 147.00M shares are outstanding, with a floating share count of 143.99M. Insiders hold about 0.70% of the company’s shares, while institutions hold 94.50% stake in the company. Shares short for REZI as of Apr 27, 2023 were 2.1M with a Short Ratio of 2.10M, compared to 2.64M on Mar 30, 2023. Therefore, it implies a Short% of Shares Outstanding of 1.43% and a Short% of Float of 2.01%.

Earnings Estimates

The firm’s stock currently is rated by 5 analysts. On average, analysts expect EPS of $0.46 for the current quarter, with a high estimate of $0.48 and a low estimate of $0.45, while EPS last year was $0.63. The consensus estimate for the next quarter is $0.49, with high estimates of $0.53 and low estimates of $0.45.

Analysts are recommending an EPS of between $1.96 and $1.83 for the fiscal current year, implying an average EPS of $1.9. EPS for the following year is $2.29, with 4 analysts recommending between $2.59 and $2.16.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 5 analysts. It ranges from a high estimate of $1.63B to a low estimate of $1.61B. As of the current estimate, Resideo Technologies Inc.’s year-ago sales were $1.69B, an estimated decrease of -3.90% from the year-ago figure. For the next quarter, 5 analysts are estimating revenue of $1.61B, a decrease of -4.80% less than the figure of -$3.90% in the same quarter last year. There is a high estimate of $1.62B for the next quarter, whereas the lowest estimate is $1.59B.

A total of 6 analysts have provided revenue estimates for REZI’s current fiscal year. The highest revenue estimate was $6.43B, while the lowest revenue estimate was $6.36B, resulting in an average revenue estimate of $6.38B. In the same quarter a year ago, actual revenue was $6.37B, up 0.10% from the average estimate. Based on 5 analysts’ estimates, the company’s revenue will be $6.62B in the next fiscal year. The high estimate is $6.67B and the low estimate is $6.59B. The average revenue growth estimate for next year is up 3.80% from the average revenue estimate for this year.